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Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$719M
AUM Growth
-$41.3M
Cap. Flow
-$83.4M
Cap. Flow %
-11.61%
Top 10 Hldgs %
41.44%
Holding
333
New
31
Increased
111
Reduced
124
Closed
34

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.72M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$22.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.8M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$41.7B
$217K 0.03%
2,003
-63
-3% -$6.84K
COPX icon
277
Global X Copper Miners ETF NEW
COPX
$8.04B
$216K 0.03%
5,845
-9,190
-61% -$337K
APD icon
278
Air Products & Chemicals
APD
$65.7B
$214K 0.03%
+704
New +$207K
CARR icon
279
Carrier Global
CARR
$53.9B
$214K 0.03%
+3,939
New +$213K
STPZ icon
280
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$214K 0.03%
3,870
-163
-4% -$8.98K
MRVL icon
281
Marvell Technology
MRVL
$189B
$213K 0.03%
+2,436
New +$182K
PNC icon
282
PNC Financial Services
PNC
$102B
$212K 0.03%
+1,058
New +$215K
T icon
283
AT&T
T
$158B
$212K 0.03%
11,386
+227
+2% +$4.24K
AZTA icon
284
Azenta
AZTA
$1.47B
$210K 0.03%
2,040
-32
-2% -$3.47K
FBCG
285
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$210K 0.03%
+6,059
New +$210K
GILD icon
286
Gilead Sciences
GILD
$164B
$208K 0.03%
+2,861
New +$197K
SCI icon
287
Service Corp International
SCI
$11.6B
$208K 0.03%
+2,930
New +$195K
SO icon
288
Southern Company
SO
$107B
$208K 0.03%
+3,032
New +$193K
EMR icon
289
Emerson Electric
EMR
$91B
$207K 0.03%
2,227
-7
-0.3% -$659
IDXX icon
290
Idexx Laboratories
IDXX
$46.1B
$205K 0.03%
312
-58
-16% -$36.4K
SOFI icon
291
SoFi Technologies
SOFI
$23.5B
$205K 0.03%
12,949
– –
ALGN icon
292
Align Technology
ALGN
$12.5B
$204K 0.03%
310
-62
-17% -$39.9K
OI icon
293
O-I Glass
OI
$1.15B
$204K 0.03%
16,928
– –
FXC icon
294
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
$203K 0.03%
2,620
– –
AON icon
295
Aon
AON
$76.4B
$201K 0.03%
+670
New +$201K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$79.1B
$201K 0.03%
+318
New +$196K
IBM icon
297
IBM
IBM
$222B
$200K 0.03%
+1,495
New +$188K
HBAN icon
298
Huntington Bancshares
HBAN
$35.6B
$160K 0.02%
10,366
+8
+0.1% +$126
MJUS
299
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
$108K 0.02%
18,269
-57,691
-76% -$387K
CSGP icon
300
CoStar Group
CSGP
$12.2B
– –
-2,661
Closed -$229K
10 11
12
13 14

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Proficio Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Proficio Capital Partners held 333 positions worth $719M, down 5.4% from $760M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Proficio Capital Partners withdrew a net $83.4M in Q4 2021, closing 34 positions and reducing 124 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Proficio Capital Partners opened a new position in iShares Russell Mid-Cap ETF worth $22.6M.

  • Proficio Capital Partners's largest Q4 2021 buy was iShares Russell Mid-Cap ETF: 272,200 shares worth $22.6M.
  • Proficio Capital Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $15.2M increase.
  • Proficio Capital Partners's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $22.7M.
  • Proficio Capital Partners fully exited VanEck High Yield Muni ETF in Q4 2021, selling an estimated $16.1M.
  • Proficio Capital Partners's ten largest holdings make up 41% of its $719M portfolio in Q4 2021.
  • Proficio Capital Partners opened 31 new positions and closed 34 in Q4 2021.
  • Proficio Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $719M.

Based on Proficio Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.